DO DOT Group A/S — Credit Rating and Financial Key Figures
CVR number: 39690438
Rahbeks Allé 9 D, 1749 København V
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 45 562.76 | 44 936.28 |
| External services | -9 303.99 | -9 124.40 |
| Gross profit | 36 258.77 | 35 811.89 |
| Employee benefit expenses | -29 240.25 | -30 143.31 |
| Total depreciation | - 864.80 | - 851.77 |
| EBIT | 6 153.72 | 4 816.80 |
| Other financial income | 12.79 | 3.36 |
| Other financial expenses | -39.03 | -32.27 |
| Pre-tax profit | 6 127.47 | 4 787.89 |
| Income taxes | -1 381.63 | -1 115.85 |
| Net earnings | 4 745.85 | 3 672.04 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 3.49 | 17.99 |
| Goodwill | 1 772.13 | 1 277.58 |
| Intangible assets total | 1 775.62 | 1 295.57 |
| Buildings | 208.76 | |
| Machinery and equipment | 575.38 | 565.54 |
| Tangible assets total | 575.38 | 774.30 |
| Investments total | 428.93 | 485.95 |
| Deferred tax assets | 116.00 | 121.00 |
| Long term receivables total | 116.00 | 121.00 |
| Inventories total | ||
| Current trade debtors | 9 459.91 | 9 751.31 |
| Current amounts owed by group member comp. | 6.22 | 395.10 |
| Prepayments and accrued income | 683.88 | 832.86 |
| Current other receivables | 429.06 | 308.09 |
| Current deferred tax assets | 47.50 | |
| Short term receivables total | 10 626.56 | 11 287.36 |
| Cash and bank deposits | 5 566.37 | 4 532.07 |
| Cash and cash equivalents | 5 566.37 | 4 532.07 |
| Balance sheet total (assets) | 19 088.86 | 18 496.26 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1 689.66 | 1 689.66 |
| Shares repurchased | 4 993.31 | 3 328.69 |
| Retained earnings | -4 745.85 | -3 617.40 |
| Profit of the financial year | 4 745.85 | 3 672.04 |
| Minority interest (BS) | 1 149.73 | 457.67 |
| Shareholders equity total | 7 832.70 | 5 530.66 |
| Provisions | 60.00 | 3.00 |
| Non-current deferred tax liabilities | 772.10 | |
| Non-current liabilities total | 772.10 | |
| Current loans from credit institutions | 25.54 | 87.88 |
| Advances received | 990.12 | 1 485.79 |
| Current trade creditors | 1 277.17 | 2 397.25 |
| Current owed to participating | 125.00 | 249.41 |
| Current owed to group member | 1 022.27 | 500.00 |
| Short-term deferred tax liabilities | 1 309.12 | 1 095.85 |
| Other non-interest bearing current liabilities | 5 639.94 | 5 068.07 |
| Accruals and deferred income | 807.01 | 1 306.24 |
| Current liabilities total | 11 196.16 | 12 190.50 |
| Balance sheet total (liabilities) | 19 088.86 | 18 496.26 |
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